Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc

Fund

ISIN LU1076337747 / Valor 31871296

NAV (2024-12-19)

GBP 52.19-0.11%

Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc, designated by its ISIN LU1076337747, recorded a Net Asset Value (NAV) of 52.19 GBP on 2024-12-19. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets short term bonds jp morgan corporate emerging market bond index broad diversified 1 to 3 maturity

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Valor: 31871294

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 46.99

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Valor: 25515961

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 56.54

Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc

Annual Return

-50%0%+50%

Risk level

110

-0.10%HKD 50.20

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Valor: 25515784

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 52.19

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Valor: 25515778

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 107.96

Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc

Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Valor: 28806016

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 93.21

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Valor: 24874047

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 106.32

Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc

Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Valor: 24917279

Annual Return

-50%0%+50%

Risk level

110

-0.10%GBP 48.08

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Valor: 25515938

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 83.30

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Valor: 25515793

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 90.20

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Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc

ISIN LU1076337747 / Valor 31871296

Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc UMushroom community rating:

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Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc
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